OppenheimerFunds’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,572,008
| Closed | -$11.7M | – | 1871 |
|
|
2016
Q4 | $11.7M | Buy |
1,572,008
+1,308,386
| +496% | +$9.7M | 0.01% | 726 |
|
|
2016
Q3 | $2.08M | Buy |
263,622
+7,006
| +3% | +$55.3K | ﹤0.01% | 882 |
|
|
2016
Q2 | $2.29M | Sell |
256,616
-226,850
| -47% | -$2.02M | ﹤0.01% | 871 |
|
|
2016
Q1 | $4.6M | Sell |
483,466
-15,618
| -3% | -$149K | 0.01% | 816 |
|
|
2015
Q4 | $4.18M | Sell |
499,084
-46,240
| -8% | -$387K | 0.01% | 842 |
|
|
2015
Q3 | $5.21M | Sell |
545,324
-82,596
| -13% | -$788K | 0.01% | 811 |
|
|
2015
Q2 | $4.98M | Sell |
627,920
-35,000
| -5% | -$277K | 0.01% | 828 |
|
|
2015
Q1 | $5.81M | Buy |
662,920
+47,504
| +8% | +$417K | 0.01% | 822 |
|
|
2014
Q4 | $4.84M | Sell |
615,416
-13,864
| -2% | -$109K | 0.01% | 826 |
|
|
2014
Q3 | $4.76M | Buy |
629,280
+101,040
| +19% | +$764K | 0.01% | 838 |
|
|
2014
Q2 | $3.55M | Sell |
528,240
-182,880
| -26% | -$1.23M | ﹤0.01% | 853 |
|
|
2014
Q1 | $4.82M | Buy |
711,120
+151,040
| +27% | +$1.02M | 0.01% | 839 |
|
|
2013
Q4 | $3.96M | Buy |
560,080
+48,160
| +9% | +$341K | ﹤0.01% | 847 |
|
|
2013
Q3 | $3.08M | Sell |
511,920
-1,351,096
| -73% | -$8.12M | ﹤0.01% | 843 |
|
|
2013
Q2 | $9.59M | Buy |
+1,863,016
| New | +$9.59M | 0.01% | 685 |
|